We are live on ! Find out more
KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$204M
AUM Growth
+$1.54M
Cap. Flow
-$4.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
45.28%
Holding
582
New
10
Increased
70
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K
4
GILD icon
Gilead Sciences
GILD
+$195K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$778K
2
MLAB icon
Mesa Laboratories
MLAB
+$670K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$623K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$225B
$1.7M 0.83%
11,603
-760
-6% -$114K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.8%
62,256
+312
+0.5% +$8.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.49M 0.73%
18,818
+3
+0% +$239
PFE icon
29
Pfizer
PFE
$150B
$1.4M 0.68%
45,354
-1,284
-3% -$39.2K
RAI
30
DELISTED
Reynolds American Inc
RAI
$1.4M 0.68%
24,902
+1
+0% +$53
PM icon
31
Philip Morris
PM
$290B
$1.36M 0.66%
14,833
-940
-6% -$87.1K
T icon
32
AT&T
T
$167B
$1.31M 0.64%
40,898
-5,490
-12% -$162K
DIS icon
33
Walt Disney
DIS
$178B
$1.16M 0.57%
11,140
+767
+7% +$74.8K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$1.15M 0.56%
62,058
+3,810
+7% +$70.5K
VZ icon
35
Verizon
VZ
$195B
$1.15M 0.56%
21,467
+488
+2% +$24.4K
KO icon
36
Coca-Cola
KO
$373B
$1.11M 0.55%
26,904
-409
-1% -$17K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$1.07M 0.53%
27,120
+820
+3% +$32.8K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.03M 0.5%
9,173
-30
-0.3% -$3.24K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$992K 0.49%
9,051
-734
-8% -$85.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.4B
$970K 0.48%
11,750
-510
-4% -$41.5K
RTX icon
41
RTX Corp
RTX
$297B
$948K 0.46%
13,740
+214
+2% +$14.2K
JPM icon
42
JPMorgan Chase
JPM
$970B
$935K 0.46%
10,834
-1,165
-10% -$88.8K
CI icon
43
Cigna
CI
$72.2B
$869K 0.43%
6,511
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$850K 0.42%
23,764
-2,706
-10% -$99.1K
WFC icon
45
Wells Fargo
WFC
$267B
$839K 0.41%
15,227
-275
-2% -$13.8K
CAT icon
46
Caterpillar
CAT
$397B
$787K 0.39%
8,485
-161
-2% -$14.6K
FLG
47
Flagstar Bank National Association
FLG
$5.91B
$783K 0.38%
16,414
+11
+0.1% +$503
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$767K 0.38%
4,708
-227
-5% -$34.9K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$756K 0.37%
10,992
+190
+2% +$13.6K
IBM icon
50
IBM
IBM
$219B
$743K 0.36%
4,680
-530
-10% -$80.7K
1
2
3 4 5

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

Kistler-Tiffany Companies's Q4 2016 Portfolio in Review

As of Q4 2016, Kistler-Tiffany Companies held 582 positions worth $204M, up 0.76% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies's Q4 2016 filing shows 10 new, 70 increased, 154 reduced and 46 closed positions. Its largest new stake was Lamar Advertising Co: 1,047 shares worth $70K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

  • Kistler-Tiffany Companies's largest Q4 2016 buy was Lamar Advertising Co: 1,047 shares worth $70K.
  • Kistler-Tiffany Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $635K increase.
  • Kistler-Tiffany Companies's biggest Q4 2016 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $778K.
  • Kistler-Tiffany Companies fully exited State Street SPDR S&P Biotech ETF in Q4 2016, selling an estimated $44K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $204M portfolio in Q4 2016.
  • Kistler-Tiffany Companies opened 10 new positions and closed 46 in Q4 2016.
  • Kistler-Tiffany Companies's portfolio value rose 0.76% quarter-over-quarter to $204M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2016, filed 3 Feb 2017.